Lar España Real Estate SOCIMI, S.A.
MSE:LRE.MC
8.2 (EUR) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||
| Current Assets: | ||||||||||
| Cash & Cash Equivalents
| 244.218 | 197.141 | 313.199 | 134.028 | 160.527 | 191.328 | 45.617 | 31.591 | 35.555 | 20.252 |
| Short Term Investments
| 0.003 | 0.003 | 3.944 | 0.369 | 0.189 | 3.268 | 7.118 | 5.393 | 3.291 | 0.297 |
| Cash and Short Term Investments
| 244.218 | 197.144 | 317.143 | 134.397 | 160.716 | 194.596 | 52.735 | 36.984 | 38.846 | 20.549 |
| Net Receivables
| 12.737 | 17.074 | 36.761 | 44.713 | 15.841 | 13.835 | 43.518 | 63.412 | 29.782 | 33.705 |
| Inventory
| -1,588.86 | 282.634 | -11.309 | 90.505 | 1.474 | 78.008 | 122.908 | -0.057 | -0.033 | 2.843 |
| Other Current Assets
| 1,588.137 | 2.594 | 3.752 | 3.038 | 2.65 | 4.176 | 0.553 | 0.617 | 0.601 | 0.136 |
| Total Current Assets
| 256.232 | 499.446 | 346.347 | 272.653 | 281.8 | 290.615 | 219.714 | 100.956 | 69.196 | 57.233 |
| Non-Current Assets: | ||||||||||
| Property, Plant & Equipment, Net
| 1,313.679 | -1,718.278 | -1,797.682 | -1,678.831 | -1,753.252 | -1,681.603 | -1,554.352 | -1,313.167 | 0 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0.001 | 0.002 | 0.002 | 0.002 | 0 | 8.673 | 0 | 0.001 | 0 |
| Goodwill and Intangible Assets
| 0.001 | 0.001 | 0.002 | 0.002 | 0.002 | 8.556 | 8.673 | 0.002 | 0.001 | 0 |
| Long Term Investments
| 15.407 | 13.315 | 11.955 | 14.331 | 18.06 | 12.785 | 10.336 | 13.39 | 48.338 | 21.631 |
| Tax Assets
| 1,588.137 | 1,718.278 | 1,797.682 | 1,678.831 | 1,753.252 | 1,681.603 | 1,554.352 | 1,313.167 | 0 | 0 |
| Other Non-Current Assets
| -1,585.319 | 1,205.516 | 1,439.378 | 1,391.845 | 1,453.39 | 1,369.647 | 1,315.629 | 1,198.819 | 796.503 | 358.291 |
| Total Non-Current Assets
| 1,331.905 | 1,218.832 | 1,451.335 | 1,406.178 | 1,471.452 | 1,390.988 | 1,334.638 | 1,212.211 | 844.842 | 379.922 |
| Total Assets
| 3.298 | 1,718.278 | 1,797.682 | 1,678.831 | 1,753.252 | 1,681.603 | 1,554.352 | 1,313.167 | 914.038 | 437.155 |
| Liabilities & Equity: | ||||||||||
| Current Liabilities: | ||||||||||
| Account Payables
| 12.58 | 8.947 | 8.989 | 17.367 | 30.537 | 48.107 | 36.925 | 17.69 | 5.646 | 4.41 |
| Short Term Debt
| 647.492 | 4.17 | 129.887 | 44.075 | 47.808 | 9.943 | 16.567 | 11.359 | 9.097 | 0.156 |
| Tax Payables
| 6.04 | 3.018 | 3.403 | 0.726 | 2.368 | 5.686 | 1.809 | 4.705 | 2.042 | 0.269 |
| Deferred Revenue
| -1,349.671 | 0 | 0 | 5.568 | 0.02 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 702.589 | 8.979 | 3.557 | -0.001 | 6.45 | 9.041 | 51.024 | 6.395 | 4.808 | 0.287 |
| Total Current Liabilities
| 12.99 | 22.096 | 142.433 | 67.009 | 84.815 | 67.091 | 104.516 | 35.444 | 19.551 | 4.853 |
| Non-Current Liabilities: | ||||||||||
| Long Term Debt
| 647.492 | 764.37 | 763.568 | 710.293 | 646.017 | 567.477 | 499.952 | 440.244 | 311.587 | 37.666 |
| Deferred Revenue Non-Current
| 702.589 | 819.524 | 942.295 | 4.685 | 2.846 | 1.892 | 0.831 | 1.89 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 12.99 | 15.578 | 15.578 | 17.201 | 17.201 | 19.405 | 14.613 | 8.536 | 0 | 0 |
| Other Non-Current Liabilities
| -682.805 | -802.044 | -921.579 | 19.993 | 19.593 | 17.24 | 16.221 | 14.918 | 12.334 | 5.143 |
| Total Non-Current Liabilities
| 680.266 | 797.428 | 799.862 | 752.172 | 685.657 | 606.014 | 531.617 | 465.588 | 323.921 | 42.809 |
| Total Liabilities
| 167.386 | 819.524 | 942.295 | 819.181 | 770.472 | 673.105 | 636.133 | 501.032 | 343.472 | 47.662 |
| Equity: | ||||||||||
| Preferred Stock
| 321.183 | 19.418 | 21.1 | 12.488 | 38.004 | 131.701 | 140.179 | 97.986 | 1.978 | 0 |
| Common Stock
| 167.386 | 167.386 | 167.386 | 175.267 | 175.267 | 186.438 | 185.248 | 181.081 | 119.996 | 80.06 |
| Retained Earnings
| 885.548 | 72.921 | 25.782 | -53.668 | 80.73 | 129.308 | 135.606 | 91.43 | 43.559 | 3.456 |
| Accumulated Other Comprehensive Income/Loss
| 885.548 | -19.418 | -21.1 | -12.488 | 295.141 | 1,008.498 | 918.219 | 812.135 | -1.978 | 0 |
| Other Total Stockholders Equity
| -671.528 | 658.447 | 662.219 | 738.051 | 393.638 | -447.447 | -461.033 | -370.497 | 407.011 | 305.977 |
| Total Shareholders Equity
| 1,588.137 | 898.754 | 855.387 | 859.65 | 982.78 | 1,008.498 | 918.219 | 812.135 | 570.566 | 389.493 |
| Total Equity
| 1,994.709 | 1,470.153 | 1,435.643 | 1,479.99 | 1,512.596 | 1,391.108 | 1,389.121 | 1,232.147 | 570.566 | 389.493 |
| Total Liabilities & Shareholders Equity
| 650.79 | 1,718.278 | 1,797.682 | 1,678.831 | 1,753.252 | 1,681.603 | 1,554.352 | 1,313.167 | 914.038 | 437.155 |